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CIK: 0002056095
Total reported value
$4.7B
$4.7B
442 檔
35.6%
At the close of Q1 2026, Banque Transatlantique SA disclosed equity holdings valued at approximately $4.7B, spread across 442 reported holdings.
In Q1 2026, Banque Transatlantique SA displayed an active expansion posture, initiating 88 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.87% | -0.13% | -1.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | +0.83% | -2.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.98% | -0.04% | -1.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.27% | +0.01% | +3.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.33% | +0.20% | -7.30% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.77% | -0.81% | -5.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | +0.22% | +1.71% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.65% | -0.63% | -4.64% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +0.04% | -9.04% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | -0.60% | +40.56% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.55% | -1.99% | +284.63% | |
| 12 | CRH | CRH plc | Stock-Materials | 2.22% | -1.44% | +177.12% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | -0.30% | +82.77% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.65% | +0.01% | -1.72% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | -0.79% | +118.85% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.60% | -0.83% | +120.46% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.47% | +0.11% | +74.97% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.45% | -0.21% | +4.83% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | -0.09% | +0.88% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.22% | -0.36% | +22.11% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | +0.33% | -34.05% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.05% | -0.11% | -22.82% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.14% | -33.54% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.99% | -0.14% | +6.12% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.96% | -0.73% | +290.96% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.37% | -27.58% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.12% | -32.91% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.14% | +10.64% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | +0.19% | -22.02% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | +0.04% | -13.93% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | +0.07% | -3.73% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.77% | +0.76% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | +0.15% | -23.23% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.08% | +10.75% | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.48% | +0.01% | +762.53% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +1.27% | -43.19% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.45% | +0.32% | -40.24% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | +4.01% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | -0.01% | -13.45% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.58% | -28.47% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.42% | +96.03% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.35% | — | -13.69% | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.34% | -0.01% | -1.81% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | +0.47% | +16.47% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.30% | +0.01% | +9.75% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.29% | -0.29% | EXIT | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.28% | -0.20% | — | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.26% | -0.12% | -11.76% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | -0.19% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.04% | +36.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +1.9% | +284.63% | Add |
| 2 | CRH | CRH plc | +1.3% | +177.12% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +40.56% | Add |
| 4 | LIN | Linde plc | +1% | +120.46% | Add |
| 5 | ETN | Eaton Corporation plc | +1% | +118.85% | Add |
| 6 | KLAC | Kla CORP | +0.8% | +74.97% | Add |
| 7 | AVGO | Broadcom Inc | +0.7% | +82.77% | Add |
| 8 | RACE | Ferrari N.V. | +0.7% | +290.96% | Add |
| 9 | MP | Mp Materials CORP | +0.4% | +762.53% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.3% | +22.11% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | -5.95% | Trim |
| 12 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +15368.16% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | +96.03% | Add |
| 14 | DE | Deere & Co | +0.2% | +6.12% | Add |
| 15 | WMT | Walmart Inc | +0.2% | -4.64% | Trim |
| 16 | WM | Waste Management Inc | +0.1% | +3220.26% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +4.01% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +10.75% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +3125.35% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +10.64% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +1629.50% | Add |
| 22 | ORLY | O'reilly Automotive Inc | +0.1% | +4.83% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +36.87% | Add |
| 24 | OKLO | Oklo Inc | +0.1% | +5503.05% | Add |
| 25 | CRCL | Circle Internet Group Inc | +0.1% | +38600.00% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +591.02% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +149.24% | Add |
| 28 | WAB | Wabtec CORP | +0.1% | +972.38% | Add |
| 29 | UBS | UBS Group AG | +0.1% | +1349.04% | Add |
| 30 | ACN | Accenture plc | +0.1% | +139.62% | Add |
| 31 | C | Citigroup Inc | +0.1% | +2908.13% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +77.03% | Add |
| 33 | EXPE | Expedia Group Inc | +0.1% | +35741.67% | Add |
| 34 | CP | Canadian Pacific Kansas City | +0.1% | +9.75% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | +798.11% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +334.39% | Add |
| 37 | ECL | Ecolab Inc | 0% | +6818.48% | Add |
| 38 | MELI | Mercadolibre Inc | 0% | +154.35% | Add |
| 39 | UBER | Uber Technologies Inc | 0% | +13444.52% | Add |
| 40 | CASY | Casey's General Stores Inc | 0% | -11.76% | Trim |
| 41 | IBM | Intl Business Machines CORP | 0% | +95.60% | Add |
| 42 | PWR | Quanta Services Inc | 0% | +4846.15% | Add |
| 43 | ITT | Itt Inc | 0% | +43306.67% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | +65.93% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +64.71% | Add |
| 46 | DIS | Walt Disney Co/the | 0% | +1218.98% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +619.43% | Add |
| 48 | SPGI | S&p Global Inc | 0% | +680.00% | Add |
| 49 | ABT | Abbott Laboratories | 0% | +74.65% | Add |
| 50 | AMGN | Amgen Inc | 0% | +179.86% | Add |
According to official SEC Form 13F filings, Banque Transatlantique SA reported a total U.S. public equity portfolio value of $4.7B across 442 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 35.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HCA
市值: $11.7M
Top Position Liquidated / Trimmed
GRAL
前期市值: $2.0M
During Q1 2026, Banque Transatlantique SA's top holdings by market value included NVDA (10.9%)、MSFT (9.3%)、AMZN (8.0%). The largest single position, NVDA, represented 10.9% of total portfolio value.
In Q1 2026, Banque Transatlantique SA made 199 total portfolio adjustments, initiating 88 new buys, adding to 71 positions, trimming 36 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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